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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF - USD CH0561458693 Q	141.51 USD 12.12.2025					+30.67%
	Swisscanto (CH) Index Equity Fund EMU FA EUR CH0461413863	166.96 EUR 12.12.2025					+21.73%
	Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 Q	183.00 EUR 12.12.2025					+21.82%
	Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF CH0461413871 Q	170.96 CHF 12.12.2025					+20.07%
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	162.94 EUR 12.12.2025					+21.89%
	Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 Q	183.95 EUR 12.12.2025					+21.89%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	171.84 CHF 12.12.2025					+20.11%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF CH1224244892 Q	142.29 CHF 12.12.2025					+14.61%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF - EUR CH1224244892 Q	152.31 EUR 12.12.2025					+14.11%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF CH1224244819 Q	142.80 CHF 12.12.2025					+14.78%
1 .. 1170 1171 1172 1173 1174 .. 5148
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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